MTM INVESTMENT MANAGEMENT, LLC – First Trust Small Cap Growth AlphaDEX Fund Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
MTM INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-0.50%
quarter
First Trust Small Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -224 shares | -29K | $53.89 | 20.15K |
| Q2 2022 | share | 0.00% | 0 shares | -278K | $54.16 | 20.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -127K | $68.34 | 20.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $74.6 | 20.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $71.59 | 20.38K | |
| Q2 2021 | share | Increase | +1.14% | 230 shares | 90K | $73.25 | 20.38K |
| Q1 2021 | share | Increase | +13.84% | 2.45K shares | 312K | $69.64 | 20.15K |
| Q4 2020 | share | Increase | 0.00% | 17.70K shares | 1.09M | $61.67 | 17.70K |